Azimut Holding SpA
OTC:AZIHF
Balance Sheet
Balance Sheet Decomposition
Azimut Holding SpA
Azimut Holding SpA
Balance Sheet
Azimut Holding SpA
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
180
|
298
|
465
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
180
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
298
|
465
|
|
| Total Receivables |
47
|
52
|
27
|
94
|
146
|
127
|
117
|
212
|
266
|
210
|
358
|
377
|
0
|
0
|
390
|
466
|
270
|
301
|
311
|
334
|
305
|
249
|
|
| Accounts Receivables |
16
|
18
|
18
|
94
|
146
|
127
|
117
|
212
|
266
|
210
|
358
|
341
|
341
|
63
|
90
|
74
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
31
|
35
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
0
|
0
|
300
|
391
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
9
|
12
|
16
|
0
|
0
|
0
|
0
|
0
|
29
|
27
|
26
|
9
|
0
|
0
|
8
|
7
|
55
|
73
|
80
|
119
|
146
|
171
|
|
| Total Current Assets |
56
|
64
|
42
|
94
|
146
|
127
|
117
|
212
|
295
|
237
|
385
|
386
|
0
|
0
|
398
|
472
|
326
|
374
|
392
|
633
|
750
|
885
|
|
| PP&E Net |
2
|
2
|
2
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
6
|
0
|
0
|
7
|
8
|
8
|
49
|
48
|
52
|
49
|
46
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
7
|
8
|
0
|
49
|
48
|
52
|
49
|
46
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
25
|
0
|
46
|
60
|
73
|
85
|
108
|
|
| Intangible Assets |
36
|
30
|
30
|
319
|
319
|
37
|
37
|
36
|
36
|
36
|
37
|
53
|
0
|
0
|
56
|
58
|
76
|
99
|
107
|
119
|
135
|
143
|
|
| Goodwill |
313
|
279
|
245
|
0
|
0
|
281
|
281
|
281
|
283
|
314
|
322
|
396
|
0
|
0
|
461
|
499
|
526
|
535
|
550
|
648
|
744
|
750
|
|
| Note Receivable |
0
|
0
|
0
|
18
|
21
|
32
|
13
|
13
|
9
|
11
|
12
|
45
|
0
|
0
|
33
|
30
|
22
|
12
|
3
|
4
|
41
|
9
|
|
| Long-Term Investments |
40
|
30
|
41
|
767
|
1 120
|
1 090
|
721
|
753
|
866
|
897
|
1 604
|
6 032
|
0
|
0
|
6 725
|
6 989
|
6 074
|
7 161
|
7 362
|
8 446
|
7 769
|
8 101
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
7
|
24
|
21
|
29
|
32
|
31
|
39
|
41
|
28
|
0
|
0
|
46
|
51
|
53
|
24
|
12
|
20
|
23
|
19
|
|
| Other Assets |
344
|
315
|
271
|
27
|
37
|
335
|
337
|
342
|
321
|
346
|
356
|
396
|
0
|
0
|
461
|
499
|
526
|
535
|
550
|
648
|
749
|
755
|
|
| Total Assets |
477
N/A
|
440
-8%
|
386
-12%
|
1 234
+220%
|
1 668
+35%
|
1 643
-1%
|
1 256
-24%
|
1 391
+11%
|
1 561
+12%
|
1 569
+0%
|
2 437
+55%
|
6 946
+185%
|
0
N/A
|
0
N/A
|
7 727
N/A
|
8 107
+5%
|
7 086
-13%
|
8 254
+16%
|
8 474
+3%
|
9 922
+17%
|
9 515
-4%
|
9 958
+5%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
21
|
16
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
32
|
0
|
0
|
54
|
64
|
62
|
185
|
170
|
77
|
83
|
79
|
|
| Accrued Liabilities |
3
|
3
|
4
|
4
|
5
|
3
|
2
|
2
|
2
|
2
|
2
|
81
|
0
|
0
|
90
|
84
|
76
|
90
|
105
|
135
|
124
|
123
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
376
|
345
|
117
|
110
|
43
|
25
|
225
|
110
|
106
|
104
|
131
|
11
|
0
|
0
|
11
|
15
|
5
|
6
|
6
|
356
|
0
|
497
|
|
| Other Current Liabilities |
3
|
18
|
3
|
20
|
42
|
25
|
4
|
5
|
6
|
13
|
13
|
45
|
0
|
0
|
49
|
47
|
84
|
90
|
114
|
248
|
296
|
265
|
|
| Total Current Liabilities |
402
|
382
|
125
|
134
|
90
|
53
|
231
|
117
|
114
|
118
|
166
|
169
|
0
|
0
|
203
|
211
|
227
|
370
|
394
|
816
|
503
|
964
|
|
| Long-Term Debt |
22
|
23
|
96
|
96
|
97
|
95
|
0
|
86
|
69
|
53
|
36
|
241
|
0
|
0
|
236
|
350
|
366
|
847
|
846
|
497
|
539
|
40
|
|
| Deferred Income Tax |
0
|
0
|
0
|
11
|
27
|
26
|
31
|
35
|
39
|
42
|
47
|
58
|
0
|
0
|
58
|
62
|
68
|
64
|
62
|
70
|
75
|
77
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
10
|
0
|
0
|
18
|
20
|
24
|
24
|
20
|
53
|
55
|
59
|
|
| Other Liabilities |
27
|
30
|
33
|
781
|
1 169
|
1 144
|
774
|
819
|
947
|
928
|
1 598
|
5 751
|
0
|
0
|
6 585
|
6 872
|
5 800
|
6 201
|
6 285
|
7 304
|
6 925
|
7 268
|
|
| Total Liabilities |
451
N/A
|
436
-3%
|
253
-42%
|
1 023
+304%
|
1 384
+35%
|
1 318
-5%
|
1 036
-21%
|
1 056
+2%
|
1 168
+11%
|
1 141
-2%
|
1 848
+62%
|
6 229
+237%
|
0
N/A
|
0
N/A
|
7 100
N/A
|
7 514
+6%
|
6 485
-14%
|
7 506
+16%
|
7 608
+1%
|
8 740
+15%
|
8 097
-7%
|
8 408
+4%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
22
|
22
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
0
|
0
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
|
| Retained Earnings |
24
|
46
|
63
|
14
|
85
|
163
|
121
|
226
|
269
|
316
|
442
|
528
|
0
|
0
|
436
|
494
|
410
|
532
|
708
|
972
|
1 217
|
1 373
|
|
| Additional Paid In Capital |
29
|
29
|
164
|
164
|
166
|
168
|
173
|
174
|
174
|
174
|
174
|
174
|
0
|
0
|
174
|
174
|
174
|
174
|
174
|
174
|
174
|
174
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
0
|
0
|
5
|
14
|
6
|
3
|
16
|
9
|
15
|
10
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
38
|
107
|
101
|
86
|
98
|
99
|
81
|
0
|
0
|
81
|
130
|
46
|
24
|
68
|
41
|
56
|
55
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
4
|
4
|
4
|
40
|
71
|
0
|
0
|
71
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
|
| Total Equity |
27
N/A
|
5
-83%
|
133
+2 780%
|
211
+59%
|
284
+35%
|
325
+14%
|
220
-32%
|
335
+53%
|
393
+17%
|
428
+9%
|
590
+38%
|
717
+22%
|
0
N/A
|
0
N/A
|
627
N/A
|
593
-6%
|
601
+1%
|
748
+24%
|
866
+16%
|
1 183
+37%
|
1 417
+20%
|
1 551
+9%
|
|
| Total Liabilities & Equity |
477
N/A
|
440
-8%
|
386
-12%
|
1 234
+220%
|
1 668
+35%
|
1 643
-1%
|
1 256
-24%
|
1 391
+11%
|
1 561
+12%
|
1 569
+0%
|
2 437
+55%
|
6 946
+185%
|
0
N/A
|
0
N/A
|
7 727
N/A
|
8 107
+5%
|
7 086
-13%
|
8 254
+16%
|
8 474
+3%
|
9 922
+17%
|
9 515
-4%
|
9 958
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
154
|
154
|
154
|
154
|
154
|
151
|
137
|
140
|
140
|
139
|
139
|
133
|
0
|
0
|
133
|
130
|
138
|
141
|
138
|
140
|
138
|
138
|
|